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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 580.00 | 17 717.00 | 4 863.00 | 22 580.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 23 113.00 | 17 717.00 | 5 396.00 | 23 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 765.00 | | 36 765.00 | 36 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 356.00 | | 111 356.00 | 111 356.00 |
CJ TOTAL (II) | 148 121.00 | | 148 121.00 | 148 121.00 |
CO Grand total (0 to V) | 171 234.00 | 17 717.00 | 153 517.00 | 171 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 175 152.00 | 175 152.00 | | 175 152.00 |
DH Retained earnings | -177 263.00 | -51 013.00 | | -177 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | -126 250.00 | | -2 341.00 |
DL TOTAL (I) | 6 549.00 | 8 889.00 | | 6 549.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 60.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 755.00 | 168 839.00 | | 143 755.00 |
DX Trade payables and related accounts | 2 069.00 | 1 904.00 | | 2 069.00 |
DY Tax and social security liabilities | 1 119.00 | 14 651.00 | | 1 119.00 |
EC TOTAL (IV) | 146 968.00 | 185 454.00 | | 146 968.00 |
EE Grand total (I to V) | 153 517.00 | 194 343.00 | | 153 517.00 |
EG Accrued income and payables due within one year | 146 968.00 | 185 454.00 | | 146 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 60.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 389.00 | | 7 389.00 | 7 389.00 |
FJ Net sales | 7 389.00 | | 7 389.00 | 7 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 390.00 | |
FW Other purchases and external expenses | | | 8 098.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 268.00 | |
GG - OPERATING RESULT (I - II) | | | -8 878.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 204.00 | |
GO Net income from sales of marketable securities | | | 4 485.00 | |
GP Total financial income (V) | | | 7 576.00 | |
GR Interest and similar expenses | | | 251.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 971.00 | 35 232.00 | | 2 971.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 796.00 | 3 609.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 3 609.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -3 609.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 973.00 | 60 577.00 | | 14 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 314.00 | 186 827.00 | | 17 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | -126 250.00 | | -2 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 279.00 | | 2 834.00 | 20 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 23 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 746.00 | | 2 834.00 | 19 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 788.00 | 2 929.00 | | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 788.00 | 2 929.00 | | 14 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26.00 | 26.00 | | 26.00 |
